Location: Central, Hong Kong
CIK: 0001777469 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 24, 2024
Total Value: $153M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PDD | PDD Holdings Inc | 472,755 | $54.96M | 36.0% | $67.61 | — | — | 722304102 |
| YUMC | Yum China Holdings Inc | 319,870 | $12.73M | 8.3% | $51.56 | -23.4% | — | 98850P109 |
| IVV | iShares Core S&P 500 ETF | 18,587 | $9.772M | 6.4% | $473.83 | — | — | 464287200 |
| BEKE | KE Holdings Inc | 515,015 | $7.071M | 4.6% | $20.93 | — | — | 482497104 |
| ZTO | ZTO Express Cayman Inc | 334,038 | $6.995M | 4.6% | $27.23 | — | — | 98980A105 |
| TME | Tencent Music Entertainment G | 602,877 | $6.746M | 4.4% | $8.23 | — | — | 88034P109 |
| SPY | SPDR S&P 500 ETF Trust | 12,262 | $6.414M | 4.2% | $465.83 | — | — | 78462F103 |
| HTHT | H World Group Ltd | 162,957 | $6.306M | 4.1% | $39.33 | — | — | 44332N106 |
| VIPS | Vipshop Holdings Ltd | 300,208 | $4.968M | 3.3% | $13.39 | — | — | 92763W103 |
| NIO | NIO Inc | 1,063,318 | $4.785M | 3.1% | $15.57 | — | — | 62914V106 |
| TAL | TAL Education Group | 346,466 | $3.932M | 2.6% | $16.94 | — | — | 874080104 |
| LEGN | Legend Biotech Corp | 57,052 | $3.2M | 2.1% | $48.78 | — | — | 52490G102 |
| BZ | Kanzhun Ltd | 175,127 | $3.07M | 2.0% | $20.07 | — | — | 48553T106 |
| TSM | TSMC | 16,205 | $2.205M | 1.4% | $134.25 | — | — | 874039100 |
| QFIN | Qifu Technology Inc | 96,024 | $1.77M | 1.2% | $21.27 | — | — | 88557W101 |
| VOO | Vanguard S&P 500 ETF | 3,501 | $1.683M | 1.1% | $409.27 | — | — | 922908363 |
| QQQ | Invesco QQQ Trust Series 1 | 3,781 | $1.679M | 1.1% | $377.63 | — | — | 46090E103 |
| IQ | iQIYI Inc | 349,120 | $1.477M | 1.0% | $8.27 | — | — | 46267X108 |
| ATHM | Autohome Inc | 53,284 | $1.397M | 0.9% | $33.47 | — | — | 05278C107 |
| LQD | iShares iBoxx $ Investment Gr | 7,900 | $860K | 0.6% | $116.08 | — | — | 464287242 |
| MSFT | Microsoft Corp | 1,669 | $702K | 0.5% | $374.01 | +6.8% | — | 594918104 |
| UNH | UnitedHealth Group Inc | 1,380 | $683K | 0.4% | $491.30 | -0.5% | — | 91324P102 |
| MSCI | MSCI Inc | 1,094 | $613K | 0.4% | $541.39 | +1.5% | — | 55354G100 |
| MA | Mastercard Inc | 1,177 | $567K | 0.4% | $443.45 | +2.1% | — | 57636Q104 |
| TSLA | Tesla Inc | 3,214 | $565K | 0.4% | $195.37 | 0.0% | — | 88160R101 |
| V | Visa Inc | 1,966 | $549K | 0.4% | $266.96 | +2.0% | — | 92826C839 |
| GOOG | Alphabet Inc | 3,245 | $494K | 0.3% | $143.27 | 0.0% | — | 02079K107 |
| LULU | Lululemon Athletica Inc | 1,238 | $484K | 0.3% | $453.50 | +1.9% | — | 550021109 |
| MCO | Moody's Corp | 1,193 | $469K | 0.3% | $380.01 | 0.0% | — | 615369105 |
| KLAC | KLA Corp | 665 | $465K | 0.3% | $631.89 | 0.0% | — | 482480100 |
| AAPL | Apple Inc | 2,678 | $459K | 0.3% | $180.25 | 0.0% | — | 037833100 |
| CP | Canadian Pacific Kansas City | 5,099 | $450K | 0.3% | $82.86 | 0.0% | — | 13646K108 |
| ON | ON Semiconductor Corp | 5,905 | $434K | 0.3% | $76.54 | 0.0% | — | 682189105 |
| EDU | New Oriental Education & Tech | 2,604 | $226K | 0.1% | $73.28 | — | — | 647581206 |
| GOOGL | Alphabet Inc | 1,226 | $185K | 0.1% | $135.56 | +4.7% | — | 02079K305 |
| DECK | Deckers Outdoor Corp | 184 | $173K | 0.1% | $114.70 | +20.8% | — | 243537107 |
| NVDA | NVIDIA Corp | 191 | $173K | 0.1% | $39.38 | +83.9% | — | 67066G104 |
| NOW | ServiceNow Inc | 225 | $172K | 0.1% | $121.72 | +24.5% | — | 81762P102 |
| META | Meta Platforms Inc | 275 | $134K | 0.1% | $411.79 | +7.6% | — | 30303M102 |
| MU | Micron Technology Inc | 1,047 | $123K | 0.1% | $70.32 | +27.7% | — | 595112103 |
| ASML | ASML Holding NV | 120 | $116K | 0.1% | $866.11 | — | — | N07059210 |
| DHR | Danaher Corp | 444 | $111K | 0.1% | $220.02 | +9.7% | — | 235851102 |
| TMO | Thermo Fisher Scientific Inc | 191 | $111K | 0.1% | $518.55 | +7.6% | — | 883556102 |
| IT | Gartner Inc | 216 | $103K | 0.1% | $365.71 | +25.8% | — | 366651107 |
| FUTU | Futu Holdings Ltd | 1,889 | $102K | 0.1% | $57.82 | — | — | 36118L106 |
| GE | General Electric Co | 568 | $100K | 0.1% | $116.41 | 0.0% | — | 369604301 |
| AMZN | Amazon.com Inc | 546 | $98,000 | 0.1% | $144.27 | +15.7% | — | 023135106 |
| IDXX | IDEXX Laboratories Inc | 180 | $97,000 | 0.1% | $484.34 | +12.8% | — | 45168D104 |
| IQV | IQVIA Holdings Inc | 382 | $97,000 | 0.1% | $233.46 | 0.0% | — | 46266C105 |
| ETN | Eaton Corp PLC | 304 | $95,000 | 0.1% | $267.60 | 0.0% | — | G29183103 |
| HD | Home Depot Inc/The | 246 | $94,000 | 0.1% | $348.54 | 0.0% | — | 437076102 |
| LLY | Eli Lilly & Co | 121 | $94,000 | 0.1% | $702.49 | 0.0% | — | 532457108 |
| ABNB | Airbnb Inc | 567 | $94,000 | 0.1% | $151.39 | 0.0% | — | 009066101 |
| BLDR | Builders FirstSource Inc | 448 | $93,000 | 0.1% | $184.81 | 0.0% | — | 12008R107 |
| URI | United Rentals Inc | 125 | $90,000 | 0.1% | $631.12 | 0.0% | — | 911363109 |
| CRM | Salesforce Inc | 297 | $89,000 | 0.1% | $285.15 | 0.0% | — | 79466L302 |
| CELH | Celsius Holdings Inc | 1,021 | $85,000 | 0.1% | $68.56 | 0.0% | — | 15118V207 |
| TRI | Thomson Reuters Corp | 540 | $84,000 | 0.1% | $148.11 | 0.0% | — | 884903808 |
| SN | SharkNinja Inc | 1,239 | $77,000 | 0.1% | $52.90 | 0.0% | — | G8068L108 |
| AMD | Advanced Micro Devices Inc | 385 | $69,000 | 0.0% | $150.40 | +16.2% | — | 007903107 |
| ADBE | Adobe Inc | 132 | $67,000 | 0.0% | $576.76 | -0.6% | — | 00724F101 |
| CSX | CSX Corp | 1,809 | $67,000 | 0.0% | $35.47 | 0.0% | — | 126408103 |
| AMT | American Tower Corp | 330 | $65,000 | 0.0% | $186.13 | 0.0% | — | 03027X100 |
| IBN | ICICI Bank Ltd | 2,211 | $58,000 | 0.0% | $26.23 | — | — | 45104G104 |
| HLT | Hilton Worldwide Holdings Inc | 239 | $51,000 | 0.0% | $195.74 | 0.0% | — | 43300A203 |
| STNG | Scorpio Tankers Inc | 701 | $50,000 | 0.0% | $54.28 | — | — | Y7542C130 |
| FANG | Diamondback Energy Inc | 249 | $49,000 | 0.0% | $158.99 | 0.0% | — | 25278X109 |
| UBER | Uber Technologies Inc | 627 | $48,000 | 0.0% | $71.78 | 0.0% | — | 90353T100 |
| RACE | Ferrari NV | 109 | $48,000 | 0.0% | $387.39 | 0.0% | — | N3167Y103 |
| ATAT | Atour Lifestyle Holdings Ltd | 2,621 | $47,000 | 0.0% | $17.93 | — | — | 04965M106 |
| BRBR | BellRing Brands Inc | 632 | $37,000 | 0.0% | $56.94 | 0.0% | — | 07831C103 |
| PHM | PulteGroup Inc | 215 | $26,000 | 0.0% | $105.76 | 0.0% | — | 745867101 |
| ALL | Allstate Corp/The | 147 | $25,000 | 0.0% | $151.93 | 0.0% | — | 020002101 |
| VRT | Vertiv Holdings Co | 285 | $23,000 | 0.0% | $62.67 | 0.0% | — | 92537N108 |
| ASHR | Xtrackers Harvest CSI 300 Chi | 37 | $1,000 | 0.0% | $27.03 | — | — | 233051879 |